Earlypay Ltd Financial Flexibility Index
Earlypay Ltd financial flexibility index. Earlypay Ltd (EPY) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of AU$4.83 Million (operating CF AU$4.79 Million minus capex AU$38.00K) represents 0% of total liabilities (AU$296.91 Million). See EPY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Earlypay Ltd (2010–2026)
Financial flexibility index of Earlypay Ltd from 2010 to 2026. Historical Financial Flexibility Index trend for Earlypay Ltd across 17 annual periods. Check Earlypay Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Earlypay Ltd Financial Flexibility Index by Year (2010–2026)
Earlypay Ltd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Earlypay Ltd. For the full cash flow conversion analysis, see EPY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | AU$7.62 Million | AU$7.56 Million | AU$296.91 Million | ▼ -34.7% |
| 2025 | 0.04x | AU$9.45 Million | AU$9.12 Million | AU$240.56 Million | ▼ -9.1% |
| 2024 | 0.04x | AU$10.43 Million | AU$9.33 Million | AU$241.43 Million | ▲ +22.4% |
| 2023 | 0.04x | AU$10.12 Million | AU$9.21 Million | AU$286.81 Million | ▲ +7.3% |
| 2022 | 0.03x | AU$13.41 Million | AU$12.68 Million | AU$407.74 Million | ▲ +99.9% |
| 2021 | 0.02x | AU$5.23 Million | AU$4.81 Million | AU$317.92 Million | ▲ +140.1% |
| 2020 | 0.01x | AU$1.94 Million | AU$1.83 Million | AU$282.59 Million | ▼ -87.3% |
| 2019 | 0.05x | AU$11.09 Million | AU$10.92 Million | AU$206.35 Million | ▲ +78.2% |
| 2018 | 0.03x | AU$6.65 Million | AU$6.49 Million | AU$220.43 Million | ▲ +141.7% |
| 2017 | -0.07x | AU$-10.49 Million | AU$-10.83 Million | AU$145.05 Million | ▲ +72.8% |
| 2016 | -0.27x | AU$-37.75 Million | AU$-37.83 Million | AU$141.99 Million | ▼ -50.8% |
| 2015 | -0.18x | AU$-9.96 Million | AU$-10.09 Million | AU$56.48 Million | ▼ -27.2% |
| 2014 | -0.14x | AU$-3.03 Million | AU$-3.20 Million | AU$21.88 Million | ▼ -79.3% |
| 2013 | -0.08x | AU$-1.01 Million | AU$-1.15 Million | AU$13.09 Million | ▼ -207.3% |
| 2012 | 0.07x | AU$791.19K | AU$539.17K | AU$10.98 Million | ▲ +36.1% |
| 2011 | 0.05x | AU$232.67K | AU$173.54K | AU$4.40 Million | ▼ -83.8% |
| 2010 | 0.33x | AU$1.72 Million | AU$1.69 Million | AU$5.26 Million | — |